MONECO Advisors

MONECO Advisors as of Sept. 30, 2024

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 432 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $24M 102k 233.00
Vanguard Index Fds Growth Etf (VUG) 2.7 $22M 58k 383.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $20M 197k 100.72
Ishares Tr S&p 100 Etf (OEF) 2.4 $20M 70k 276.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $18M 348k 52.86
Microsoft Corporation (MSFT) 2.1 $17M 40k 430.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $17M 75k 220.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 22k 573.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $12M 212k 57.83
NVIDIA Corporation (NVDA) 1.5 $12M 97k 121.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $12M 139k 84.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.4 $11M 158k 72.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 24k 460.26
Amazon (AMZN) 1.3 $11M 57k 186.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $10M 153k 67.51
Johnson & Johnson (JNJ) 1.2 $9.8M 61k 162.06
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $9.7M 106k 91.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $9.0M 438k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $9.0M 459k 19.56
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $8.9M 63k 142.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $8.8M 168k 52.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $8.6M 459k 18.81
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $8.3M 179k 46.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $8.1M 412k 19.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $8.0M 388k 20.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $7.7M 62k 125.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $7.6M 448k 16.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $7.5M 136k 54.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $7.1M 72k 98.07
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.0M 27k 263.83
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.8 $6.2M 95k 65.53
Ishares Tr Eafe Value Etf (EFV) 0.7 $5.4M 94k 57.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.4M 55k 98.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.3M 22k 243.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.2M 29k 179.30
UnitedHealth (UNH) 0.6 $4.9M 8.4k 584.65
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.6 $4.7M 91k 52.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $4.7M 222k 21.12
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $4.6M 92k 50.46
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $4.6M 62k 73.33
Procter & Gamble Company (PG) 0.6 $4.5M 26k 173.20
Exxon Mobil Corporation (XOM) 0.6 $4.4M 38k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 26k 165.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.4M 24k 179.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $4.3M 170k 25.53
Duke Energy Corp Com New (DUK) 0.5 $4.3M 38k 115.30
Innovative Industria A (IIPR) 0.5 $4.2M 31k 134.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.2M 18k 237.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $4.2M 167k 25.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.2M 45k 91.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.1M 17k 243.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.9M 8.1k 488.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $3.9M 42k 93.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $3.9M 77k 50.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $3.8M 152k 25.13
Nuveen Equity Premium Income Fund (BXMX) 0.5 $3.6M 266k 13.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.6M 115k 30.85
Abbott Laboratories (ABT) 0.4 $3.6M 31k 114.01
Enterprise Products Partners (EPD) 0.4 $3.5M 121k 29.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $3.4M 75k 45.71
Tesla Motors (TSLA) 0.4 $3.3M 13k 261.63
Meta Platforms Cl A (META) 0.4 $3.3M 5.8k 572.46
Vanguard World Mega Cap Val Etf (MGV) 0.4 $3.3M 25k 128.28
Thermo Fisher Scientific (TMO) 0.4 $3.2M 5.2k 618.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.2M 69k 45.86
Automatic Data Processing (ADP) 0.4 $3.2M 11k 276.74
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 15k 210.86
Dominion Resources (D) 0.4 $3.1M 54k 57.79
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 18k 174.57
Grayscale Ethereum Tr Eth SHS (ETHE) 0.4 $3.1M 142k 21.89
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $3.1M 184k 16.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.0M 80k 37.56
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $3.0M 119k 25.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $2.9M 137k 21.50
Ishares Silver Tr Ishares (SLV) 0.4 $2.9M 103k 28.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $2.9M 41k 70.54
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.2k 886.01
Abbvie (ABBV) 0.4 $2.9M 15k 197.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.8M 34k 82.94
Chevron Corporation (CVX) 0.3 $2.8M 19k 147.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.7M 24k 112.94
Altria (MO) 0.3 $2.7M 53k 51.04
International Business Machines (IBM) 0.3 $2.6M 12k 221.09
Verizon Communications (VZ) 0.3 $2.6M 59k 44.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 7.0k 375.38
Visa Com Cl A (V) 0.3 $2.6M 9.5k 274.96
Broadcom (AVGO) 0.3 $2.6M 15k 172.50
Crown Castle Intl (CCI) 0.3 $2.5M 21k 118.63
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.8k 886.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 32k 78.05
Pepsi (PEP) 0.3 $2.5M 14k 170.05
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $2.4M 112k 21.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.4M 98k 24.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 14k 167.19
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 41k 57.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.3M 95k 24.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.0k 576.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 8.0k 283.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 21k 106.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.2M 93k 23.51
PNC Financial Services (PNC) 0.3 $2.1M 12k 184.85
Colgate-Palmolive Company (CL) 0.3 $2.1M 20k 103.81
Peak (DOC) 0.3 $2.1M 90k 22.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 10k 200.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $2.0M 96k 21.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 21k 97.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 13k 154.02
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 8.6k 225.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.3k 267.35
Mid-America Apartment (MAA) 0.2 $1.9M 12k 158.90
Home Depot (HD) 0.2 $1.9M 4.6k 405.21
Caterpillar (CAT) 0.2 $1.8M 4.6k 391.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.8M 38k 46.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.7M 69k 25.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 20k 87.80
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.6k 198.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.7k 220.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.7M 6.9k 245.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 18k 91.93
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.6M 27k 58.77
Oracle Corporation (ORCL) 0.2 $1.6M 9.3k 170.40
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 30k 49.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 28k 52.81
Raytheon Technologies Corp (RTX) 0.2 $1.4M 12k 121.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.4M 99k 14.41
Netflix (NFLX) 0.2 $1.4M 2.0k 709.32
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $1.4M 64k 21.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 8.3k 167.66
McDonald's Corporation (MCD) 0.2 $1.4M 4.5k 304.54
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.4M 18k 74.37
Advanced Micro Devices (AMD) 0.2 $1.3M 7.9k 164.08
Coca-Cola Company (KO) 0.2 $1.3M 18k 71.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 14k 88.14
salesforce (CRM) 0.2 $1.3M 4.6k 273.70
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.1k 584.60
Merck & Co (MRK) 0.2 $1.2M 11k 113.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 15k 80.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.2M 24k 50.74
CVS Caremark Corporation (CVS) 0.2 $1.2M 20k 62.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 26k 45.51
ON Semiconductor (ON) 0.1 $1.2M 16k 72.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.2M 48k 24.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.7k 202.76
Union Pacific Corporation (UNP) 0.1 $1.2M 4.7k 246.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 83.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 24k 47.53
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.1M 48k 23.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 64k 17.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.7k 189.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 14k 79.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 27k 39.82
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 80.75
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.1M 45k 23.74
Honeywell International (HON) 0.1 $1.0M 5.0k 206.72
Prologis (PLD) 0.1 $1.0M 8.0k 126.28
Waste Management (WM) 0.1 $988k 4.8k 207.60
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $978k 44k 22.15
Nextera Energy (NEE) 0.1 $975k 12k 84.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $975k 10k 95.75
At&t (T) 0.1 $971k 44k 22.00
Phillips 66 (PSX) 0.1 $957k 7.3k 131.45
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $957k 41k 23.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $952k 8.1k 117.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $920k 15k 62.32
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $914k 39k 23.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $910k 12k 78.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $901k 10k 87.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $898k 13k 71.73
Lowe's Companies (LOW) 0.1 $878k 3.2k 270.85
Applied Materials (AMAT) 0.1 $877k 4.3k 202.05
Bank of America Corporation (BAC) 0.1 $874k 22k 39.68
Blackstone Group Inc Com Cl A (BX) 0.1 $874k 5.7k 153.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $870k 7.4k 117.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $869k 7.6k 114.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $865k 1.6k 527.71
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $856k 28k 30.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $854k 16k 54.68
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $853k 39k 22.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $846k 26k 32.24
Mastercard Incorporated Cl A (MA) 0.1 $836k 1.7k 493.79
Hess (HES) 0.1 $829k 6.1k 135.80
Amgen (AMGN) 0.1 $827k 2.6k 322.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $826k 12k 67.85
Stanley Black & Decker (SWK) 0.1 $812k 7.4k 110.13
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $803k 16k 50.81
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $778k 32k 24.05
Southern Company (SO) 0.1 $776k 8.6k 90.18
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $773k 29k 26.89
Eaton Corp SHS (ETN) 0.1 $772k 2.3k 331.47
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $764k 15k 51.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $763k 7.7k 99.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $761k 13k 59.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $743k 6.0k 123.62
Cisco Systems (CSCO) 0.1 $740k 14k 53.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $721k 33k 22.17
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $713k 14k 50.84
Stryker Corporation (SYK) 0.1 $701k 1.9k 361.34
Intuit (INTU) 0.1 $693k 1.1k 620.83
Pfizer (PFE) 0.1 $688k 24k 28.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $683k 21k 33.23
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $677k 15k 45.88
Rockwell Automation (ROK) 0.1 $676k 2.5k 268.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $676k 2.1k 314.42
Axsome Therapeutics (AXSM) 0.1 $671k 7.5k 89.87
Ishares Gold Tr Ishares New (IAU) 0.1 $667k 13k 49.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $666k 7.7k 86.82
Illinois Tool Works (ITW) 0.1 $663k 2.5k 262.04
Qualcomm (QCOM) 0.1 $660k 3.9k 170.06
Boeing Company (BA) 0.1 $656k 4.3k 152.03
Ishares Tr Exponential Tech (XT) 0.1 $654k 11k 60.88
Newmont Mining Corporation (NEM) 0.1 $653k 12k 53.45
Fiserv (FI) 0.1 $645k 3.6k 179.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $641k 40k 16.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $638k 6.3k 100.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $635k 3.7k 173.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $625k 7.5k 83.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $619k 5.3k 116.96
Devon Energy Corporation (DVN) 0.1 $616k 16k 39.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $613k 12k 50.60
Enbridge (ENB) 0.1 $611k 15k 40.61
Ge Aerospace Com New (GE) 0.1 $610k 3.2k 188.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $606k 3.0k 200.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $593k 23k 26.09
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $593k 7.0k 84.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $591k 4.6k 128.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $584k 14k 41.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $581k 5.7k 102.57
Cintas Corporation (CTAS) 0.1 $579k 2.8k 205.88
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $578k 22k 26.35
Cummins (CMI) 0.1 $576k 1.8k 323.85
Kraft Heinz (KHC) 0.1 $574k 16k 35.11
Springworks Therapeutics (SWTX) 0.1 $572k 18k 32.04
Ford Motor Company (F) 0.1 $571k 54k 10.56
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $570k 22k 26.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $568k 7.4k 76.70
Medtronic SHS (MDT) 0.1 $567k 6.3k 90.03
TJX Companies (TJX) 0.1 $566k 4.8k 117.55
Shopify Cl A (SHOP) 0.1 $557k 6.9k 80.14
ConocoPhillips (COP) 0.1 $553k 5.3k 105.28
Kkr & Co (KKR) 0.1 $552k 4.2k 130.59
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $552k 3.9k 140.44
Lpl Financial Holdings (LPLA) 0.1 $551k 2.4k 232.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $545k 22k 24.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $543k 23k 23.45
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $537k 26k 20.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $536k 5.0k 107.65
Gilead Sciences (GILD) 0.1 $533k 6.4k 83.83
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $532k 14k 37.12
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $526k 29k 18.42
Oneok (OKE) 0.1 $517k 5.7k 91.13
Blackrock Res & Commodities SHS (BCX) 0.1 $516k 54k 9.60
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $513k 24k 21.31
Intuitive Surgical Com New (ISRG) 0.1 $513k 1.0k 491.14
Micron Technology (MU) 0.1 $509k 4.9k 103.71
GSK Sponsored Adr (GSK) 0.1 $504k 12k 40.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $501k 7.0k 71.51
BP Sponsored Adr (BP) 0.1 $497k 16k 31.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $488k 8.0k 61.14
Metropcs Communications (TMUS) 0.1 $487k 2.4k 206.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $485k 23k 21.22
General Dynamics Corporation (GD) 0.1 $483k 1.6k 302.12
Shell Spon Ads (SHEL) 0.1 $483k 7.3k 65.95
Nutrien (NTR) 0.1 $480k 10k 48.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $477k 1.4k 353.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k 6.3k 75.11
Vertiv Holdings Com Cl A (VRT) 0.1 $467k 4.7k 99.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $465k 4.5k 104.18
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $463k 22k 21.09
Albemarle Corporation (ALB) 0.1 $463k 4.9k 94.71
Goldman Sachs (GS) 0.1 $459k 928.00 494.91
Travelers Companies (TRV) 0.1 $457k 2.0k 234.11
Emerson Electric (EMR) 0.1 $455k 4.2k 109.36
Ishares Tr International Sl (ISCF) 0.1 $453k 13k 35.25
O'reilly Automotive (ORLY) 0.1 $453k 393.00 1151.60
MasTec (MTZ) 0.1 $449k 3.6k 123.10
M&T Bank Corporation (MTB) 0.1 $448k 2.5k 178.14
Eversource Energy (ES) 0.1 $448k 6.6k 68.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $443k 9.3k 47.85
Bristol Myers Squibb (BMY) 0.1 $440k 8.5k 51.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $440k 18k 23.95
Linde SHS (LIN) 0.1 $437k 916.00 477.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $433k 2.4k 182.01
American Express Company (AXP) 0.1 $432k 1.6k 271.19
Select Sector Spdr Tr Financial (XLF) 0.1 $422k 9.3k 45.32
Analog Devices (ADI) 0.1 $419k 1.8k 230.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $417k 6.6k 63.00
Fortinet (FTNT) 0.1 $405k 5.2k 77.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $402k 5.7k 70.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 50.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $399k 9.5k 41.76
Sun Life Financial (SLF) 0.0 $399k 6.9k 58.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $396k 7.7k 51.50
Chubb (CB) 0.0 $395k 1.4k 288.43
Motorola Solutions Com New (MSI) 0.0 $395k 878.00 449.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $390k 6.1k 63.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $390k 4.9k 80.37
Wells Fargo & Company (WFC) 0.0 $389k 6.9k 56.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $388k 7.7k 50.28
Philip Morris International (PM) 0.0 $382k 3.1k 121.41
Adobe Systems Incorporated (ADBE) 0.0 $378k 730.00 518.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $377k 2.9k 131.91
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $377k 5.9k 64.07
Vanguard World Inf Tech Etf (VGT) 0.0 $375k 640.00 586.07
Deere & Company (DE) 0.0 $372k 892.00 417.47
3M Company (MMM) 0.0 $372k 2.7k 136.72
Palantir Technologies Cl A (PLTR) 0.0 $371k 10k 37.20
Danaher Corporation (DHR) 0.0 $368k 1.3k 277.93
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $366k 11k 33.16
Target Corporation (TGT) 0.0 $366k 2.3k 155.86
Uber Technologies (UBER) 0.0 $364k 4.8k 75.16
Smurfit Westrock SHS 0.0 $363k 7.3k 49.42
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $361k 19k 18.62
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $360k 5.4k 67.04
Intel Corporation (INTC) 0.0 $357k 15k 23.46
Citigroup Com New (C) 0.0 $357k 5.7k 62.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $354k 1.1k 326.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $348k 7.3k 47.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $347k 1.8k 197.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $346k 7.1k 48.81
Hartford Financial Services (HIG) 0.0 $342k 2.9k 117.61
Vanguard World Utilities Etf (VPU) 0.0 $341k 2.0k 174.03
Broadridge Financial Solutions (BR) 0.0 $337k 1.6k 215.03
Align Technology (ALGN) 0.0 $335k 1.3k 254.32
Sherwin-Williams Company (SHW) 0.0 $334k 876.00 381.56
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $331k 7.2k 45.66
Carrier Global Corporation (CARR) 0.0 $329k 4.1k 80.49
Boston Scientific Corporation (BSX) 0.0 $324k 3.9k 83.80
Trane Technologies SHS (TT) 0.0 $319k 820.00 388.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $317k 4.9k 64.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $315k 24k 12.94
Allison Transmission Hldngs I (ALSN) 0.0 $314k 3.3k 96.07
Constellation Brands Cl A (STZ) 0.0 $314k 1.2k 257.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $313k 6.2k 50.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $312k 6.3k 49.31
Realty Income (O) 0.0 $310k 4.9k 63.42
Fs Kkr Capital Corp (FSK) 0.0 $310k 16k 19.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $309k 6.0k 51.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $305k 6.6k 46.16
Republic Services (RSG) 0.0 $297k 1.5k 200.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 7.2k 41.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $293k 3.0k 98.12
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 241.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $293k 2.3k 126.16
Te Connectivity Ord Shs 0.0 $291k 1.9k 150.97
Mondelez Intl Cl A (MDLZ) 0.0 $289k 3.9k 73.66
Ameriprise Financial (AMP) 0.0 $289k 615.00 469.86
Ares Capital Corporation (ARCC) 0.0 $288k 14k 20.94
Parker-Hannifin Corporation (PH) 0.0 $286k 453.00 632.08
Marvell Technology (MRVL) 0.0 $285k 4.0k 72.12
NVR (NVR) 0.0 $285k 29.00 9811.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $284k 5.5k 52.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $284k 4.3k 66.52
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $281k 8.6k 32.67
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $280k 11k 25.63
Ishares Tr Ibonds Dec (IBMM) 0.0 $280k 11k 26.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $280k 11k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $279k 11k 26.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $279k 11k 25.45
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $278k 11k 25.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $274k 6.1k 44.82
Progressive Corporation (PGR) 0.0 $272k 1.1k 253.78
Palo Alto Networks (PANW) 0.0 $270k 791.00 341.80
Comcast Corp Cl A (CMCSA) 0.0 $270k 6.5k 41.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $269k 9.7k 27.62
Public Service Enterprise (PEG) 0.0 $269k 3.0k 89.22
Texas Pacific Land Corp (TPL) 0.0 $268k 303.00 885.57
Kroger (KR) 0.0 $268k 4.7k 57.30
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.1k 239.96
Denali Therapeutics (DNLI) 0.0 $265k 9.1k 29.13
Microchip Technology (MCHP) 0.0 $265k 3.3k 80.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 926.00 284.09
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $262k 3.0k 87.34
Clorox Company (CLX) 0.0 $260k 1.6k 162.93
Xylem (XYL) 0.0 $259k 1.9k 135.03
Texas Instruments Incorporated (TXN) 0.0 $258k 1.3k 206.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $258k 2.0k 127.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 1.9k 132.27
BlackRock (BLK) 0.0 $254k 268.00 948.54
Cigna Corp (CI) 0.0 $252k 728.00 346.44
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.8k 142.28
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $246k 5.9k 42.08
S&p Global (SPGI) 0.0 $246k 476.00 516.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $244k 2.1k 114.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $242k 6.7k 36.44
Northrop Grumman Corporation (NOC) 0.0 $241k 457.00 528.25
Viking Therapeutics (VKTX) 0.0 $241k 3.8k 63.31
Essential Utils (WTRG) 0.0 $239k 6.2k 38.57
FedEx Corporation (FDX) 0.0 $237k 865.00 273.71
HEICO Corporation (HEI) 0.0 $237k 905.00 261.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $235k 9.8k 24.05
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.0k 119.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231k 2.3k 101.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $231k 4.3k 53.63
Johnson Ctls Intl SHS (JCI) 0.0 $230k 3.0k 77.60
Apollo Global Mgmt (APO) 0.0 $230k 1.8k 124.91
Howmet Aerospace (HWM) 0.0 $230k 2.3k 100.26
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $229k 8.5k 26.89
Baidu Spon Adr Rep A (BIDU) 0.0 $229k 2.2k 105.29
Norfolk Southern (NSC) 0.0 $226k 910.00 248.52
Pembina Pipeline Corp (PBA) 0.0 $223k 5.4k 41.24
American Electric Power Company (AEP) 0.0 $223k 2.2k 102.58
Capital One Financial (COF) 0.0 $220k 1.5k 149.73
Astrazeneca Sponsored Adr (AZN) 0.0 $219k 2.8k 77.91
Dell Technologies CL C (DELL) 0.0 $218k 1.8k 118.54
Moody's Corporation (MCO) 0.0 $218k 459.00 474.59
Cme (CME) 0.0 $218k 987.00 220.65
Marsh & McLennan Companies (MMC) 0.0 $216k 967.00 223.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $215k 2.2k 96.96
Mp Materials Corp Com Cl A (MP) 0.0 $214k 12k 17.65
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $214k 4.5k 47.47
CBOE Holdings (CBOE) 0.0 $213k 1.0k 204.96
Novartis Sponsored Adr (NVS) 0.0 $212k 1.8k 115.01
Hilton Worldwide Holdings (HLT) 0.0 $212k 918.00 230.50
FactSet Research Systems (FDS) 0.0 $210k 457.00 459.85
Vanguard World Health Car Etf (VHT) 0.0 $210k 744.00 282.31
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $210k 2.3k 91.05
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $209k 5.8k 36.12
Genuine Parts Company (GPC) 0.0 $207k 1.5k 139.66
EOG Resources (EOG) 0.0 $206k 1.7k 122.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $205k 4.3k 47.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.4k 83.63
Skyworks Solutions (SWKS) 0.0 $203k 2.1k 98.75
Ball Corporation (BALL) 0.0 $202k 3.0k 67.92
Charles Schwab Corporation (SCHW) 0.0 $201k 3.1k 64.81
Highland Opportunities Highland Income (HFRO) 0.0 $162k 27k 6.13
Walgreen Boots Alliance (WBA) 0.0 $133k 15k 8.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $115k 15k 7.93
Enovix Corp (ENVX) 0.0 $110k 12k 9.34
Medical Properties Trust (MPW) 0.0 $83k 14k 5.85
Uranium Energy (UEC) 0.0 $62k 10k 6.21
Clean Energy Fuels (CLNE) 0.0 $33k 11k 3.11